Portfolio (Quarterly)
Guide ↗
Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 1,850.0 | $163K | 0.04% | -150.0 | -7.5% | $87.88 | +2.8% |
| 82 | TGT | Target Corp Com | Consumer Defensive | 1,233.0 | $161K | 0.04% | -524.0 | -29.8% | $130.61 | +16.7% |
| 83 | ZBH | Zimmer Biomet Hldgs Inc Com | Healthcare | 1,849.0 | $159K | 0.04% | -150.0 | -7.5% | $86.09 | +15.2% |
| 84 | LH | Labcorp Holdings Inc | Healthcare | 550.0 | $154K | 0.04% | -59.0 | -9.7% | $280.00 | +15.1% |
| 85 | MMM | 3M Corp Com | Industrials | 900.0 | $146K | 0.04% | -40.0 | -4.3% | $161.91 | +11.8% |
| 86 | PM | Philip Morris International | Consumer Defensive | 747.0 | $135K | 0.04% | -80.0 | -9.7% | $180.91 | +3.7% |
| 87 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 1,188.0 | $130K | 0.04% | -150.0 | -11.2% | $109.77 | -1.9% |
| 88 | LIN | Linde Plc | Basic Materials | 250.0 | $130K | 0.04% | -15.0 | -5.7% | $518.94 | -7.8% |
| 89 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 1,319.0 | $117K | 0.03% | -86.0 | -6.1% | $88.60 | -32.2% |
| 90 | ENB | Enbridge Inc Com | Energy | 2,142.0 | $116K | 0.03% | -11.0 | -0.5% | $54.21 | -5.2% |
| 91 | CL | Colgate Palmolive Co Com | Consumer Defensive | 1,165.0 | $107K | 0.03% | -20.0 | -1.7% | $91.68 | -0.2% |
| 92 | CI | Cigna Corp New | Healthcare | 346.0 | $95K | 0.03% | -11.0 | -3.1% | $275.68 | +1.0% |
| 93 | AHR | American Healthcare Reit Inc common stock | Real Estate | 1,762.0 | $92K | 0.03% | -250.0 | -12.4% | $52.15 | +4.4% |
| 94 | PANW | Palo Alto Networks Inc Com | Technology | 248.0 | $85K | 0.02% | -2K | -87.2% | $341.02 | +9.7% |
| 95 | VLO | Valero Energy Com | Energy | 300.0 | $78K | 0.02% | -92.0 | -23.5% | $260.44 | +34.4% |
| 96 | MCHP | Microchip Technology Inc | Technology | 844.0 | $77K | 0.02% | -155.0 | -15.5% | $91.20 | -14.3% |
| 97 | APH | Amphenol Corp New Com Cl A | Technology | 400.0 | $71K | 0.02% | -13K | -97.0% | $176.32 | -9.5% |
| 98 | ADP | Automatic Data Processing Inc Com | Industrials | 314.0 | $70K | 0.02% | -14.0 | -4.3% | $223.95 | +20.3% |
| 99 | COIN | Coinbase Global Inc Cl A | Financial Services | 465.0 | $68K | 0.02% | -125.0 | -21.2% | $146.19 | +0.0% |
| 100 | HPQ | HP Inc Com. | Technology | 3,029.0 | $66K | 0.02% | -2K | -39.4% | $21.94 | +36.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
26.0%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
8.9%
Industrials
7.8%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.3%
Basic Materials
0.3%